Amundi US Corporate Bond UCITS (ETR:FRNH)
Germany flag Germany · Delayed Price · Currency is EUR
55.33
-0.04 (-0.08%)
Oct 13, 2025, 5:36 PM CET

ETR:FRNH Holdings List

No.SymbolName WeightShares
1n/aAmerican Express Company0.85%5,292,000
2n/aCommonwealth Bank of Australia0.82%5,150,000
3n/aBank of America Corp.0.77%4,850,000
4n/aSumitomo Mitsui Trust Bank Ltd.0.77%4,800,000
5n/aThe Toronto-Dominion Bank0.73%4,555,000
6n/aNational Australia Bank Ltd.0.72%4,550,000
7n/aLloyds Banking Group PLC0.69%4,350,000
8n/aAustralia & New Zealand Banking Group Ltd.0.66%4,115,000
9n/aHSBC Holdings PLC0.66%4,050,000
10n/aDBS Group Holdings Ltd.0.65%4,100,000
11n/aHSBC USA, Inc.0.64%4,000,000
12n/aWestpac Banking Corp.0.62%3,860,000
13n/aBMW US Capital, LLC0.62%3,895,000
14n/aWestpac Banking Corp.0.62%3,855,000
15n/aMacquarie Bank Ltd.0.61%3,845,000
16n/aAustralia & New Zealand Banking Group Ltd.0.61%3,850,000
17n/aCommonwealth Bank of Australia0.60%3,800,000
18n/aJPMorgan Chase Bank, National Association0.60%3,730,000
19n/aMacquarie Bank Ltd.0.59%3,700,000
20n/aGeneral Motors Financial Company Inc0.57%3,641,000
21n/aGoldman Sachs Group, Inc.0.57%3,545,000
22n/aDeutsche Bank AG New York Branch0.55%3,425,000
23n/aMorgan Stanley0.55%3,420,000
24n/aCooperatieve Rabobank U.A. New York Branch0.55%3,450,000
25n/aSumitomo Mitsui Financial Group Inc.0.55%3,400,000
Showing 25 of 297 holdings
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As of Oct 8, 2025